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Manx Financial Group PLC (GB:MFX)
LSE:MFX
UK Market
MFX
Manx Financial
RESEARCH TOOLSreports

Manx Financial (MFX) Cash flow

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Manx Financial Cash Flow

GB:MFX's free cash flow for Q2 2025 was £6.87M. For the 2025 fiscal year, GB:MFX's free cash flow was decreased by £2.72M and operating cash flow was £6.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.33M£ 5.54M£ -2.72M£ 2.91M£ -4.21M
Investing Cash Flow
£ -2.48M£ -111.66M£ -2.17M£ -17.78M£ 19.21M
Financing Cash Flow
£ 244.00K£ 95.60M£ 7.24M£ 1.10M£ 4.44M
End Cash Position
£ 16.20M£ 12.11M£ 22.63M£ 20.28M£ 34.05M
Free Cash Flow
£ 4.73M£ 2.01M£ -4.69M£ 316.00K£ -5.63M
Currency in GBP

Manx Financial Cash Flow